Telefónica Statistics

Total Valuation

Telefónica has a market cap or net worth of GBP 20.26 billion. The enterprise value is 55.70 billion.

Market Cap	20.26B
Enterprise Value	55.70B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.93B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 12.94.

EV / Earnings	-211.80
EV / Sales	1.60
EV / EBITDA	5.54
EV / EBIT	14.57
EV / FCF	12.94

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.07.

Current Ratio	0.87
Quick Ratio	0.71
Debt / Equity	2.07
Debt / EBITDA	3.93
Debt / FCF	9.05
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	0.84%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	6.12%
Revenue Per Employee	338,716
Profits Per Employee	-2,607
Employee Count	100,870
Asset Turnover	0.40
Inventory Turnover	20.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.22% in the last 52 weeks. The beta is 0.67, so Telefónica's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+8.22%
50-Day Moving Average	4.04
200-Day Moving Average	4.16
Relative Strength Index (RSI)	58.47
Average Volume (20 Days)	2,416,588

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Telefónica had revenue of GBP 34.17 billion and -262.98 million in losses. Loss per share was -0.05.

Revenue	34.17B
Gross Profit	18.31B
Operating Income	3.79B
Pretax Income	460.62M
Net Income	-262.98M
EBITDA	8.05B
EBIT	3.79B
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 7.03 billion in cash and 38.94 billion in debt, giving a net cash position of -31.91 billion.

Cash & Cash Equivalents	7.03B
Total Debt	38.94B
Net Cash	-31.91B
Net Cash Per Share	n/a
Equity (Book Value)	18.81B
Book Value Per Share	2.84
Working Capital	-2.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.09 billion and capital expenditures -4.79 billion, giving a free cash flow of 4.30 billion.

Operating Cash Flow	9.09B
Capital Expenditures	-4.79B
Free Cash Flow	4.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.58%, with operating and profit margins of 11.08% and -0.12%.

Gross Margin	53.58%
Operating Margin	11.08%
Pretax Margin	1.35%
Profit Margin	-0.12%
EBITDA Margin	23.56%
EBIT Margin	11.08%
FCF Margin	12.60%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.88%.

Dividend Per Share	0.20
Dividend Yield	4.88%
Dividend Growth (YoY)	-2.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.57%
Shareholder Yield	5.46%
Earnings Yield	-1.30%
FCF Yield	21.24%

Dividend Details

Stock Splits

The last stock split was on January 28, 2003. It was a forward split with a ratio of 1.02.

Last Split Date	Jan 28, 2003
Split Type	Forward
Split Ratio	1.02

Scores

Telefónica has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a